Activitylog

Transfer to Pyramid from AS:7L -------- Withdrawal from Pyramid :9L -------- Withdrawal from Sibus account:5L -------- +     11,806.00 (yesterday s bal) +    900,000.00 (Pyramid) +    500,000.00 (Sibus account) --------------- +  1,411,806.00 -    400,000.00 (fawas ) --------------- +  1,011,806.00 -    298,500.00 (ALIMON) --------------- +    713,306.00 -    100,000.00 (SHahUL ) --------------- +    613,306.00 -    199,000.00 (SHINU) --------------- +    414,306.00 -    200,000.00 (AJEESH) --------------- +    214,306.00 -     25,000.00 (Subair petta) --------------- Todays Bal  189,306.00 Earlier Bal;1570

Rtgs from UB Party:Pyramid(hdfc) Amount:2.5L ------- Rtgs from AS(hdfc) Party:Krishna Laminates Amount:7L -------- 196000 From Sibus Home ---- Withdrawal from Pyramid Amount:9L ---------- Total:17,96000 ---- Money dealings +  1,796,000.00 -    268,900.00 (siraj) --------------- +  1,527,100.00 -    250,000.00 (shyas fatima) --------------- +  1,277,100.00 -    200,000.00 (shyas) --------------- +  1,077,100.00 -    200,000.00 (alikka) --------------- +    877,100.00 -    180,000.00 (abuka staff) --------------- +    697,100.00 -      20,400.00 (mahin m sq) --------------- +    676,700.00 -       99,500.00 (shinu c pareed) --------------- +    577,200.00 -      150000.00(shafika) -----------------...

1. 5 L (check by jibri)received by sibus father ----- No other activities today

Cashed check (by JIBRI )for 1.5 L at FDRL kurupumpady ---- No other activities today

Rtgs from PNB Amount:2L Party: Diamond Plywoods **** Withdrawal  from Pyramid Amount:8L **** Money dealings --- +800000 (pyramid) - 400000 (Twahir c/o father) --------------- + 400000 - 100000 (Fawas c/o Ranju) -------- + 300000   - 200000 (TUTTU c/o Nadir shah) --------- Bal  100000 ( dress code c/o Lesbin)

Rtgs from PNB Amount:5L Party: Diamond Plywoods **** Rtgs from IOB Amount:5L Party: Krishna Laminates **** Rtgs from UB Amount:574400 Party: Pyramid (Hdfc) **** Withdrawal from Pyramid.5L ------ Money dealings +    500,000.00 (hdfc) +    500,000.00 (krishna) --------------- +  1,000,000.00 -    350,000.00 (fawas) --------------- +    650,000.00 -    250,000.00 (shahul) --------------- +    400,000.00 -    100,000.00 (shyas apk) --------------- Bal   300,000.00 (left with Sibus father)

No activities on this day

Rtgs from AS(hdfc) Amount:6L Party:Krishna Laminates c/o Salim) ***** RTGS from AS Amount:649000 Party: Blue Timbers ***** Rtgs from Blue Timber Amount:5L Party:Diamond Plywoods ------ Money dealings +    600,000.00 (salim) +    500,000.00 (diamond) --------------- +  1,100,000.00 -    200,000.00 (Nadir shah tuttu) --------------- +    900,000.00 -    199,000.00 (Abukka staff) --------------- +    701,000.00 -     390,000.00 (Shahul) --------------- + 311,000.00 -  130000.00     (nesru) ------------------ +181000.00 -   50000.00   (fawas) ------------------ Bal 131000.00 (left with Asi,dress code) Earlier bal:1570 NB: No AS (hdfc) check left

+    200,000.00 (jibri) -        83,600.00 (Riyas UMMANI) --------------- +    116,400.00 -   .    50,000.00 (alikka) --------------- +       66,400.00 ---- No other activities today

Rtgs from UB Amount:207300 Party; Pyramid (HDFC) **** Rtgs from PNB Amount;2L Party:Kunnaththan **** Rtgs from HDFC Amount:240000 Party​: Nafeesa,Sbi,mudikkal *** Withdrawal form Pyramid Amount:7.5L ---- Cashing check by BINEEF(FDRL) 116000 --- Money dealings --- +    240,000.00 (shefeer) +    116,000.00  (BINEEF check) +    750,000.00( pyramid) --------------- +  1,106,000.00 -      400,000.00 (twahir) --------------- +    706,000.00 -     10,000.00 (SHAHUL) --------------- +    696,000.00 -     99,500.00 (SHINU) --------------- +    596,500.00 -    186,500.00 (Farooq) ---------------     410,000.00 -.        2000.00 -----------------------      408000(riyas UMMANI) Earlier Bal 1...

Transfer from AS to Pyramid Amount:3L ***** Withdrawal from AS 2L withdrawal from Pyramid 2L ----- Money dealings 200000 200000 ------------ 400000 -100000 -------- 300000(Left with Lesbin at Dress Code) Earlier bal:1570

Rtgs from UB Amout:2L Party:Pyramid(hdfc) *** Rtgs from UB Amount:447000 Party: Pyramid (hdfc) **** Rtgs from PNB Amount:5L Party:AIS traders **** Rtgs from AS(hdfc) Amount:5L Party: AIS traders **** Submitted form in Jibris office ------ Money dealings --- +300000 (YOUNUS) - 267000 (siraj) ------------------ Bal :33000 (left with Lesbin at Dress Code) Earlier balance 1590-20(print,two pages)=1570

Collected 50,000 from Yunus Dudi 50,000 received by Sibu at Fousia( i n car with shyas apk) No other activities today

Rtgsfrom Pyramid Amount:118000 Party:V A S Timber&Firewood ---- Submitted form to PNB ----- Money dealings +    500,000.00 (pyramid) +    750,000.00 (AS(hdfc) +    200,000.00 (PNB) --------------- +  1,450,000.00 -    200,000.00 (SHINU,at toms park) --------------- +  1,250,000.00 -    250,000.00 (SHAHUL Abbas,at hdfc) --------------- +  1,000,000.00 -    500,000.00 (FAROOQ,near hdfc) --------------- +    500,000.00 -    500,000.00 (AJEESH,at c ompany) --------------- +          0.00 Earlier bal.1590

Rtgs from UB Party:Pyramid(hdfc) Amount:5L ------ Picked up letters from post office Collected bills from Salim and Shahul Abbas --- No other activities today

Rtgs from AS(hdfc) Amount: 10  L Party: Nafeesa ,Arkkapady ***** Rtgs from AS (hdfc) Amount:4 L Party: Best Boards&Ply ---- Money dealings ---- +     500000.00 (aliar a a hdfc) +     500000.00 (pyramid,hdfc) +     292,000.00 (yunus) --------------- +  1,292,000.00 -      642,000.00 (farooq) --------------- +    650,000.00 -     500,000.00 (twahir) --------------- +    150,000.00 (fawas) Ealier bal :1590

Rtgs from PNB Amount: 4 L Party: Kunnathan wood products **** Rtgs from UB Amount: 548000 Party:Pyramid(hdfc) **** Updated Passbook ---- Money dealings +     400,000.00 (jibri) +    550,000.00 (Yunus Dyfi) +    400,000.00 (Pyramid,hdfc) --------------- +  1,350,000.00 -    500,000.00 (shyas apk) --------------- +    850,000.00 -     99,500.00 (Abdukka staff) --------------- Bal   750,500.00 (received by sibu) --- Earlier bal : 1590

Rtgs from IOB PARTY: Best boards and ply Amount:3 L **** Rtgs from PNB Party: Diamond Plywoods Amount:4 L **** Rtgs from UB Party: Pyramid(hdfc) Amount:3.76L ***** Money dealings ----- +    200,000.00 (pyramid) +    200,000.00 (Sibu aliyar,hdfc) +    200,000.00 (aliyar aa,hdfc) +    160,000.00 (atm,icici) --------------- +    760,000.00 -    400,000.00 (Siraj) --------------- +    360,000.00 -    240,000.00 (Ajeesh) --------------- Bal:    120,000.00  (left with Lesbin,Dress Code) Earlier bal.1590

Rtgs from IOB Amount:2 L Party:Best Boards&Ply ***** Sent check for Rs 50,000 by Sajil for collection at PNB **** Money dealings -------- +    250,000.00 (atm,icici) +    200,000.00 (pyramid) --------------- +    450,000.00 -     175,000.00 (ansari) --------------- +    275,000.00 -     150,000.00 (tuttu) --------------- +    125,000.00 -     125,000.00 (ajeesh) --------------- +          0.00 Old  bal:1590

Withdrawal drom Pyramid Amount;3L --- Money dealings --- 300000 (pyramid) -200000 ((Tuttu) -100000 (Ajeesh) ----------------------- 000000 Bal: 1590

Rtgs from IOB Party:diamond Amount: 724000 *** Rtgs from PNB Amount: 190000 Party:Pyramid (hdfc,pbvr) **** Transfer from UB Amount:345000 Party: A A Enterprises ----- Money dealings ---- +         1,590.00 (Yesterday's bal) +    724,000.00 (diamond) +    535,000.00 (jibri) --------------- +  1,260,590.00 -      250,000.00 (fawas) --------------- +  1,010,590.00 -      300,000.00 (SHYAS APK) --------------- +    710,590.00 -        50,000.00 (SHANU ) --------------- +    660,590.00 -     500,000.00 (Twahir) --------------- +    160,590.00 -     159,000.00 (AJEESH) ---------------   Bal      1,590.00

Rtgs from AS(HDFC) Amount:398000 Party:AA Enterprises **** Rtgs fro IOB Amount:4 L Party: Nafeesa,UB,arkappady. **** Balance sheet submitted to PNB *** Money dealings --- Last days balance :251000 +3290 =254290 +    254,290.00 (251000+3290) -    100,000.00 (aliyan) --------------- +    154,290.00 -     150,000.00 (renju) --------------- +      4,290.00 -       2,700.00 (mobile clinic) --------------- Bal    1,590.

Rtgs iob Amount:10 Party:Diamond **** Rtgs from UB Amount:340000 Party:AS (HDFC) **** Rtgs from HDFC Amount:8.5 L Party: Diamond ***** Money dealings ----- +  1,850,000.00 (diamond 10+8.5) -    700,000.00  (fawas 1+6) --------------- +  1,150,000.00 -      500,000.00 (Tuttu) --------------- +    650,000.00 -     300,000.00 (Ajeesh office) --------------- +    350,000.00 -       59,000.00 (Aliyan) --------------- +    291,000.00 -       40,000.00 (Shahul Abbas) --------------- Bal     251,000.00